| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | 2950p | 2 | £59.00 | O | Sell |
| 08/11/2024 | 16:29:04 | 2955p | 2 | £59.10 | O | Sell |
| 08/11/2024 | 16:28:05 | 2955p | 1 | £29.55 | O | Sell |
| 08/11/2024 | 16:28:04 | 2955p | 199 | £5,880.45 | O | Sell |
| 08/11/2024 | 16:27:00 | 2950p | 10 | £295.00 | O | Sell |
| 08/11/2024 | 16:25:02 | 2935p | 3 | £88.05 | O | Sell |
| 08/11/2024 | 16:21:05 | 2925p | 8 | £234.00 | O | Sell |
| 08/11/2024 | 16:15:04 | 2948p | 100 | £2,948.00 | O | Buy |
| 08/11/2024 | 16:05:01 | 2924p | 1 | £29.24 | AT | Buy |
| 08/11/2024 | 16:03:02 | 2885p | 16 | £461.60 | O | Sell |
| 08/11/2024 | 16:02:00 | 2921p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:00:01 | 2925p | 6 | £175.50 | O | Buy |
| 08/11/2024 | 16:00:01 | 2920p | 50 | £1,460.00 | AT | Sell |
| 08/11/2024 | 15:58:00 | 2920p | 10 | £292.00 | O | Sell |
| 08/11/2024 | 15:57:03 | 2918p | 3 | £87.54 | O | Sell |
| 08/11/2024 | 15:55:01 | 2940p | 5 | £147.00 | O | Buy |
| 08/11/2024 | 15:51:02 | 2955p | 5 | £147.75 | O | Buy |
| 08/11/2024 | 15:41:04 | 2931p | 3 | £87.93 | O | Sell |
| 08/11/2024 | 15:40:02 | 2937p | 17 | £499.29 | O | Buy |
| 08/11/2024 | 15:36:01 | 2954p | 3 | £88.62 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 90 | 93 |
| Volume | 3,189 | 7,469 |
| Value | £93,095 | £212,821 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |